DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates -
JSE DBXUK
DBX
DBXUK - db x-trackers FTSE 100 ETF - Distribution announcement - Salient dates -
six months ended 30 June 2012
db x-trackers FTSE 100 ETF
JSE code: DBXUK
ISIN: ZAE000115929
("DBXUK" or the "ETF")
A portfolio in the db x-trackers Collective Investment Scheme in Securities,
registered as such in terms of the Collective Investment Schemes Control Act, 45
of 2002.
DISTRIBUTION ANNOUNCEMENT - SALIENT DATES - SIX MONTHS ENDED 30 JUNE 2012
Notice is hereby given that the following dates are of importance in regard to a
possible bi-annual distribution for the six months ended 30 June 2012 by the ETF
to holders of DBXUK securities:
Last day to trade "cum" distribution: Friday, 22 June 2012
Securities trade "ex" distribution: Monday, 25 June 2012
Record date: Friday, 29 June 2012
Announcement of distribution amount (if any) Thursday, 19 July 2012
and the payment date will be made on or
before:
8 June 2012
Manager
Db x-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 08/06/2012 07:32:01 Produced by the JSE SENS Department.
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